Dokko: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Dokko
Largest movements
- Cash +€30,087
up €30,087 (+295%), from €10,183 to €40,270
mainly Net result for the year (+€12,507) and Other debts (+€12,143)
- Receivables within one year -€5,230
down €5,230 (-41.9%), from €12,490 to €7,260
of which Trade receivables: -€3,630
- Profit (loss) carried forward +€12,507
up €12,507 (+126%), from €9,921 to €22,428
- Other debts +€12,143
up €12,143 (+162%), from €7,498 to €19,640
- Gross operating margin +€3,558
up €3,558 (+29.3%), from €12,142 to €15,700
- Taxes +€497
up €497 (+19.9%), from €2,493 to €2,990
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,673 | €47,530 | +€24,857 | +110% |
| Current assets | 29/58 | €22,673 | €47,530 | +€24,857 | +110% |
| Amounts receivable within one year | 40/41 | €12,490 | €7,260 | -€5,230 | -41.9% |
| Trade receivables | 40 | €10,890 | €7,260 | -€3,630 | -33.3% |
| Other amounts receivable | 41 | €1,600 | - | -€1,600 | |
| Cash at bank and in hand | 54/58 | €10,183 | €40,270 | +€30,087 | +295% |
| Total equity and liabilities | 10/49 | €22,673 | €47,530 | +€24,857 | +110% |
| Equity | 10/15 | €12,921 | €25,428 | +€12,507 | +96.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,921 | €22,428 | +€12,507 | +126% |
| Amounts payable | 17/49 | €9,753 | €22,102 | +€12,350 | +127% |
| Amounts payable within one year | 42/48 | €9,753 | €22,102 | +€12,350 | +127% |
| Trade debts | 44 | €593 | €739 | +€146 | +24.6% |
| Suppliers | 440/4 | €593 | €739 | +€146 | +24.6% |
| Taxes, remuneration and social security | 45 | €1,662 | €1,723 | +€61 | +3.7% |
| Taxes | 450/3 | €1,662 | €1,723 | +€61 | +3.7% |
| Other amounts payable | 47/48 | €7,498 | €19,640 | +€12,143 | +162% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €12,142 | €15,700 | +€3,558 | +29.3% |
| Operating profit (loss) | 9901 | €12,024 | €15,580 | +€3,556 | +29.6% |
| Financial charges | 65/66B | €75 | €83 | +€8 | +10.1% |
| Recurring financial charges | 65 | €75 | €83 | +€8 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €11,949 | €15,497 | +€3,548 | +29.7% |
| Income taxes | 67/77 | €2,493 | €2,990 | +€497 | +19.9% |
| Profit (loss) for the period | 9904 | €9,455 | €12,507 | +€3,051 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,455 | €12,507 | +€3,051 | +32.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.